TA

Tectonic Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$2.29M
3
+$2.06M
4
BND icon
Vanguard Total Bond Market
BND
+$2.05M
5
VZ icon
Verizon
VZ
+$1.93M

Top Sells

1
+$1.57M
2
+$732K
3
+$628K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$512K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$423K

Sector Composition

1 Financials 4.78%
2 Energy 4.49%
3 Consumer Discretionary 4.36%
4 Technology 3.71%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.9M 15.3%
1,850,810
+156,280
2
$41.2M 7.1%
99,335
+5,507
3
$30.9M 5.31%
284,933
+16,304
4
$29.6M 5.1%
372,727
+25,802
5
$27.7M 4.76%
60,973
+1,000
6
$23.8M 4.1%
448,480
+34,364
7
$22.4M 3.85%
208,903
+4,920
8
$22M 3.79%
477,515
+44,618
9
$19.3M 3.33%
646,414
+15,953
10
$9.12M 1.57%
38,364
+2,577
11
$9.01M 1.55%
139,317
12
$8.89M 1.53%
232,098
-3,117
13
$8.84M 1.52%
342,360
+7,053
14
$7.94M 1.37%
197,023
15
$6.56M 1.13%
78,758
+14,698
16
$6.29M 1.08%
90,551
+6,161
17
$5.18M 0.89%
101,611
+37,875
18
$5.14M 0.88%
95,800
19
$5.05M 0.87%
111,231
+16,094
20
$4.46M 0.77%
20,972
+1,101
21
$4.42M 0.76%
107,273
+1,066
22
$4.41M 0.76%
39,500
+5,420
23
$4.37M 0.75%
83,808
+14,700
24
$4.24M 0.73%
16,975
+1,590
25
$4.05M 0.7%
76,191
+9,152
1
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